Mokingran Jewellery Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mokingran Jewellery Group Co., Ltd.

Why is Mokingran Jewellery Group Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.34%

EBIT Growth (5y)

29.99%

EBIT to Interest (avg)

12.89

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

4.51

Tax Ratio

31.32%

Dividend Payout Ratio

88.57%

Pledged Shares

Institutional Holding

ROCE (avg)

29.04%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.61

EV to EBIT

4.04

EV to EBITDA

3.93

EV to Capital Employed

1.41

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

34.80%

ROE (Latest)

15.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -62.5% (YoY

PRE-TAX PROFIT(Q)

Highest at HKD 460.89 MM

NET PROFIT(Q)

Highest at HKD 338.18 MM

EPS(Q)

Highest at HKD 0.69

-3What is not working for the Company

INTEREST(Q)

Highest at HKD 53.41 MM

Here's what is working for Mokingran Jewellery Group Co., Ltd.

Pre-Tax Profit

Highest at HKD 460.89 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 460.89 MM has Grown at 56.19%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 338.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 338.18 MM has Grown at 61.94%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -62.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mokingran Jewellery Group Co., Ltd.

Interest

Highest at HKD 53.41 MM

in the last five periods and Increased by 17.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)